BVT Knock-Out NVDA 20.09.2024/  DE000VD4P0W7  /

EUWAX
9/13/2024  9:46:18 PM Chg.-0.45 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
54.74EUR -0.82% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 58.95 USD 9/20/2024 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD4P0W
Currency: EUR
Underlying: NVIDIA Corporation
Type: Knock-out
Option type: Call
Strike price: 58.95 USD
Maturity: 9/20/2024
Issue date: 4/23/2024
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 1.96
Knock-out: 58.95
Knock-out violated on: -
Distance to knock-out: 53.9987
Distance to knock-out %: 50.36%
Distance to strike price: 53.9987
Distance to strike price %: 50.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.44
Spread abs.: 0.02
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 54.97
High: 55.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.75%
1 Month  
+1.97%
3 Months
  -21.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 55.19 43.00
1M High / 1M Low: 65.13 42.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   48.85
Avg. volume 1W:   0.00
Avg. price 1M:   55.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -